match
Lyn10
None
4198
Lyn10
Spring 2020 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 BSV 139 82.06 77.63 0.09% 10,791 0 -616
0 GASX 53 138.32 16.00 0.00% 848 1,042 -6,483
-117 GLD 72 149.66 172.50 -0.93% 12,420 0 1,645
54 IVV 38 298.70 397.16 0.36% 15,092 0 3,742
-27 SQQQ 21 570.73 58.04 -2.19% 1,219 0 -10,766
0 TVIX 135 169.90 112.36 0.00% 15,169 0 -7,768
15 UVXY 69 228.67 15.97 1.40% 1,102 1,370 -14,676

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)